經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.96
資產淨值:	52.24
成立日期:	12/07/2011

分析

市值分佈:

7.28%
大市值

3.60%
中市值

1.33%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:54)

總持有投資項目: 1873

0%

100%

10大 (0.73%)

代號	名稱	佔比% ▼	持有日期
HMN	Horace Mann Educators Corp	0.01	27/02/2026
CCS	Century Communities	0.01	27/02/2026
CECO	CECO Environmental Corp	0.01	27/02/2026
DGII	Digi International	0.01	27/02/2026
STEL	Stellar Bancorp	0.01	27/02/2026
EOSE	Eos Energy Enterprises	0.01	27/02/2026
GTY	Getty Realty Corp	0.01	27/02/2026
OFG	OFG Bancorp	0.01	27/02/2026
DXPE	DXP Enterprises	0.01	27/02/2026
RAMP	LiveRamp Holdings	0.01	27/02/2026
WOR	Worthington Enterprises	0.01	27/02/2026
NTST	NetSTREIT Corp	0.01	27/02/2026
PBI	Pitney Bowes	0.01	27/02/2026
TNDM	Tandem Diabetes Care	0.01	27/02/2026
MD	Pediatrix Medical Group	0.01	27/02/2026
BBAI	BigBearai Holdings	0.01	27/02/2026
AGIO	Agios Pharmaceuticals	0.01	27/02/2026
GBX	Greenbrier Companies (The)	0.01	27/02/2026
SGHC	Super Group (SGHC) Limited	0.01	27/02/2026
QUBT	Quantum Computing	0.01	27/02/2026

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